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ST Germain D J Co Inc

Q1 2026 Holdings

Filed 2026-04-13 | 901 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$15.3K7000.0%
Vontier Corporation COM(VNT)Stock928881101$15.4K4340.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$15.4K710.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$15.5K220.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$15.7K770.0%
Pimco Enhanced Short Maturity Active ESG ETF(EMNT)ETF72201R643$15.8K1600.0%
Fidelity Natl Finl Inc COM SHS(FNF)Stock31620R303$16.0K3460.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$16.2K1480.0%
State Street Spdr S&P Regional Banking ETF(KRE)ETF78464A698$16.3K2500.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$16.4K2200.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$16.4K8970.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$16.4K750.0%
Coterra Energy Inc COM(CTRA)Stock127097103$16.4K4680.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$16.5K1560.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$16.6K1920.0%
Rayonier Inc COM(RYN)REIT754907103$16.7K8100.0%
Alliant Energy Corp COM(LNT)Stock018802108$16.8K2340.0%
Franklin Massachusetts Municipal Income ETF(FTMA)ETF746729821$16.9K1,8890.0%
Ishares Global 100 ETF(IOO)ETF464287572$16.9K1400.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$17.1K610.0%
WW Grainger Inc COM(GWW)Stock384802104$17.5K160.0%
Pgim S&P 500 Buffer 20 ETF - January(PBJA)ETF69420N205$17.5K5760.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$17.6K2340.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$17.6K5500.0%
Allianzim U.S. Equity Buffer20 AUG ETF(AUGW)ETF00888H711$17.8K5530.0%
Charter Communications Inc CL A(CHTR)Stock16119P108$17.9K830.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$18.6K3720.0%
Allianzim U.S. Equity Buffer20 SEP ETF(SEPW)ETF00888H687$18.8K5940.0%
Parker-Hannifin Corp COM(PH)Stock701094104$18.8K210.0%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$19.1K3560.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$19.2K2270.0%
Doordash Inc CL A(DASH)Stock25809K105$19.2K1280.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$19.8K2150.0%
Black Hills Corp COM(BKH)Stock092113109$19.9K2860.0%
Autozone Inc COM(AZO)Stock053332102$20.3K60.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$20.7K3,0080.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$21.0K2160.0%
General Mtrs Co COM(GM)Stock37045V100$21.0K2820.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$21.2K1180.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$21.3K5030.0%
Astera Labs Inc COM(ALAB)Stock04626A103$21.4K1950.0%
Conagra Brands Inc COM(CAG)Stock205887102$21.4K1,3630.0%
ITT Inc COM(ITT)Stock45073V108$21.5K1130.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$21.5K2390.0%
Omnicom Group Inc COM(OMC)Stock681919106$22.0K2920.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$22.1K3080.0%
Fidelity Total Bond ETF(FBND)ETF316188309$22.2K4860.0%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$22.8K1570.0%
Virtus Invt Partners Inc COM(VRTS)Stock92828Q109$23.0K1710.0%
Oil STS Intl Inc COM(OIS)Stock678026105$23.0K1,9800.0%
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